VALSX
Value Line Premier Growth
$36.90
-0.17 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 431.461M |
| 52 Week High | 37.26 |
| 52 Week Low | 28.559 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VALSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 36.9 |
| Price Yesterday | 37.07 |
| Market Cap | 431.46 |
| YTD Return | 7.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 37.26 |
|---|---|
| 52 Week Low | 28.56 |
| Market Cap | 431.46M |
| Shares Outstanding | 11.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.27% |
Returns Annualized
| One Day | -68.63% |
|---|---|
| Five Days | 42.87% |
| One Months | 33.23% |
| Three Months | 4.42% |
| Six Months | 19.33% |
| Nine Months | 30.32% |
| One Year | 23.12% |
| Three Years | 7.92% |
| Five Years | 12.47% |
| Ten Years | 12.32% |
| YTD | 15.56% |
| Since Inception | 11.60% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.71% |
| One Month | 2.30% |
| Three Months | 1.07% |
| Six Months | 9.07% |
| Nine Months | 21.69% |
| One Year | 23.09% |
| Three Years | 25.54% |
| Five Years | 79.67% |
| Ten Years | 218.68% |
| YTD | 7.74% |
| Since Inception | 4989.66% |
Yearly Returns
| 2024 | 7.74% |
|---|---|
| 2023 | 31.11% |
| 2022 | -20.67% |
| 2021 | 24.16% |
| 2020 | 23.12% |
| 2019 | 36.59% |
| 2018 | 1.39% |
| 2017 | 22.32% |
| 2016 | 7.00% |
| 2015 | 0.25% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.95 |
| Correlation | 87.20% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 76.04% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.83 |
| Treynor | 18.69 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -1.86 |